Evogene Cash Flow Reinvestment Rate
Evogene cash flow reinvestment rate. Evogene (EVGN) has a Cash Flow Reinvestment Rate of 7.34x as of December 2012, reinvesting ILA734.00K (capex ILA278.00K plus investments ILA-456.00K) from operating cash flow of ILA100.00K. Explore debt repayment capacity of Evogene to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Evogene (2008–2011)
Cash flow reinvestment rate of Evogene from 2008 to 2011. Historical reinvestment intensity for Evogene across 3 annual periods. Explore EVGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Evogene Cash Flow Reinvestment Rate by Year (2008–2011)
Evogene cash flow reinvestment rate by year from 2008 to 2011. Year-by-year capital reinvestment analysis for Evogene. For the full cash flow conversion analysis, see how efficiently does Evogene generate cash.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 1.76x | ILA3.76 Million | ILA2.13 Million | ILA3.76 Million | ▼ -39.6% |
| 2009 | 2.92x | ILA2.59 Million | ILA886.00K | ILA2.59 Million | ▲ +3934.4% |
| 2008 | 0.07x | ILA912.00K | ILA12.61 Million | ILA912.00K | — |